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Daishin Securities Co Ltd Pref 2 (003547.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7003542008

Highlights

Market Cap

₩1.43T

Total Revenue (TTM)

₩576.94B

Year Range

₩12,644.80 - ₩18,000.00

Share Price Chart


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Daishin Securities Co Ltd Pref 2

Performance

Performance Chart


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S&P 500

Returns By Period

Daishin Securities Co Ltd Pref 2 (003547.KS) returned 29.94% year-to-date (YTD) and 36.78% over the past 12 months. Over the past 10 years, 003547.KS delivered an annualized return of 19.70%, outperforming the S&P 500 benchmark at 10.85%.


003547.KS

YTD

29.94%

1M

10.18%

6M

28.21%

1Y

36.78%

3Y*

16.24%

5Y*

28.43%

10Y*

19.70%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 003547.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.11%0.39%3.25%10.48%10.04%29.94%
20243.08%7.54%4.93%1.72%-1.06%1.28%3.44%1.83%-1.33%1.42%-0.07%-1.33%23.22%
20233.36%2.05%-2.43%4.73%1.15%1.79%-2.55%4.01%1.34%-1.63%3.16%-0.54%15.04%
2022-6.93%1.42%5.94%0.00%-3.63%-9.59%2.65%2.21%-5.78%-1.92%2.73%-5.33%-17.83%
2021-6.80%4.42%43.92%16.91%2.20%4.62%-6.76%4.42%7.25%3.38%-9.54%-0.75%69.68%
2020-5.31%-10.45%4.98%7.99%0.25%3.75%8.81%3.22%0.54%2.03%11.52%2.06%31.11%
20190.24%-0.24%-0.61%4.78%-0.35%3.29%-4.77%-0.95%4.46%-0.81%0.93%7.74%13.90%
20181.02%-6.38%-1.32%2.42%-1.89%-1.81%1.97%4.10%2.08%-4.88%3.22%2.16%0.08%
20173.09%-0.57%3.45%6.25%7.84%9.21%1.00%-2.64%-2.37%2.89%5.06%1.11%39.24%
2016-2.76%4.63%3.29%2.35%-3.11%-2.09%3.13%-1.66%1.12%0.28%-0.28%2.12%6.87%
2015-0.00%11.30%4.53%14.20%-8.64%1.29%-3.96%-3.98%4.91%0.58%4.94%2.19%28.31%
2014-0.20%3.17%1.15%6.65%-1.60%-1.81%14.94%12.52%-6.13%-5.17%-1.44%-2.48%18.76%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, 003547.KS is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 003547.KS is 9898
Overall Rank
The Sharpe Ratio Rank of 003547.KS is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of 003547.KS is 9797
Sortino Ratio Rank
The Omega Ratio Rank of 003547.KS is 9898
Omega Ratio Rank
The Calmar Ratio Rank of 003547.KS is 9999
Calmar Ratio Rank
The Martin Ratio Rank of 003547.KS is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Daishin Securities Co Ltd Pref 2 (003547.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Daishin Securities Co Ltd Pref 2 Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: 2.99
  • 5-Year: 1.67
  • 10-Year: 1.23
  • All Time: 0.37

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Daishin Securities Co Ltd Pref 2 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Daishin Securities Co Ltd Pref 2 provided a 6.76% dividend yield over the last twelve months, with an annual payout of ₩1,200.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%₩0.00₩200.00₩400.00₩600.00₩800.00₩1,000.00₩1,200.00₩1,400.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩1,200.00₩1,200.00₩0.00₩1,200.00₩1,400.00₩1,200.00₩1,000.00₩620.00₩610.00₩550.00₩500.00₩250.00

Dividend yield

6.76%8.11%0.00%10.62%9.24%12.36%12.06%7.55%6.90%8.10%7.27%4.35%

Monthly Dividends

The table displays the monthly dividend distributions for Daishin Securities Co Ltd Pref 2. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩1,200.00₩0.00₩0.00₩1,200.00
2024₩0.00₩0.00₩1,200.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,200.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,200.00₩1,200.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,400.00₩1,400.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,200.00₩1,200.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,000.00₩1,000.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩620.00₩620.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩610.00₩610.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩550.00₩550.00
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩500.00₩500.00
2014₩250.00₩250.00

Dividend Yield & Payout


Dividend Yield

Daishin Securities Co Ltd Pref 2 has a dividend yield of 6.76%, which means its dividend payment is significantly above the market average.

Payout Ratio

Daishin Securities Co Ltd Pref 2 has a payout ratio of 53.34%, which is quite average when compared to the overall market. This suggests that Daishin Securities Co Ltd Pref 2 strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Daishin Securities Co Ltd Pref 2. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Daishin Securities Co Ltd Pref 2 was 80.94%, occurring on Oct 27, 2008. Recovery took 2295 trading sessions.

The current Daishin Securities Co Ltd Pref 2 drawdown is 0.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.94%Nov 12, 2007243Oct 27, 20082295Jan 29, 20182538
-31.54%Sep 16, 2021316Jan 2, 2023294Mar 14, 2024610
-29.43%Jan 2, 202056Mar 23, 202059Jun 18, 2020115
-12.11%Jan 30, 2018100Jun 28, 2018206May 2, 2019306
-9.97%Jun 28, 201929Aug 7, 201996Dec 27, 2019125
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Daishin Securities Co Ltd Pref 2 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Daishin Securities Co Ltd Pref 2, comparing actual results with analytics estimates.


-2,000.000.002,000.004,000.006,000.0020212022202320242025
1,051.32
Actual
Estimate

Valuation

The Valuation section provides an overview of how Daishin Securities Co Ltd Pref 2 is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 003547.KS relative to other companies in the Capital Markets industry. Currently, 003547.KS has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 003547.KS in comparison with other companies in the Capital Markets industry. Currently, 003547.KS has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items